PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.13%
39,630
+1,025
177
$665K 0.12%
11,224
+702
178
$665K 0.12%
1,461
+15
179
$663K 0.12%
8,787
+230
180
$660K 0.12%
975
-27
181
$657K 0.12%
12,434
+1,562
182
$651K 0.12%
12,460
+1,048
183
$648K 0.12%
9,465
+185
184
$641K 0.12%
16,581
-427
185
$639K 0.12%
17,238
+1,055
186
$638K 0.12%
8,374
-586
187
$636K 0.12%
7,166
-914
188
$623K 0.12%
1,192
-145
189
$623K 0.12%
3,972
+18
190
$607K 0.11%
2,817
-245
191
$600K 0.11%
4,922
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192
$597K 0.11%
2,655
-4
193
$597K 0.11%
1,788
+347
194
$595K 0.11%
1,699
-198
195
$584K 0.11%
8,349
+111
196
$577K 0.11%
599
+53
197
$575K 0.11%
20,604
-23,932
198
$575K 0.11%
6,683
+191
199
$567K 0.1%
3,623
+82
200
$566K 0.1%
2,889
-519
6 7
8
9 10